TX Group AG (TXGN) — Financial Flexibility Index
TX Group AG (TXGN) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of CHF104.00 Million (operating CF CHF97.60 Million minus capex CHF6.40 Million) represents 0% of total liabilities (CHF797.00 Million). Check TX Group AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TX Group AG Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for TX Group AG across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of TX Group AG.
Annual Financial Flexibility Index for TX Group AG (2002–2024)
Year-by-year free cash flow to debt coverage for TX Group AG. Explore TXGN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CHF301.20 Million | CHF266.70 Million | CHF847.80 Million | ▲ +26.2% |
| 2023 | 0.28x | CHF240.10 Million | CHF197.80 Million | CHF852.60 Million | ▲ +45.6% |
| 2022 | 0.19x | CHF143.30 Million | CHF110.10 Million | CHF741.00 Million | ▼ -20.9% |
| 2021 | 0.24x | CHF191.45 Million | CHF160.57 Million | CHF783.28 Million | ▲ +12.7% |
| 2020 | 0.22x | CHF163.81 Million | CHF128.14 Million | CHF755.20 Million | ▼ -12.6% |
| 2019 | 0.25x | CHF193.46 Million | CHF169.15 Million | CHF779.78 Million | ▲ +2.8% |
| 2018 | 0.24x | CHF204.35 Million | CHF187.75 Million | CHF846.79 Million | ▼ -42.9% |
| 2017 | 0.42x | CHF229.90 Million | CHF223.26 Million | CHF543.75 Million | ▲ +53.0% |
| 2016 | 0.28x | CHF183.82 Million | CHF178.61 Million | CHF664.99 Million | ▲ +13.8% |
| 2015 | 0.24x | CHF205.88 Million | CHF195.25 Million | CHF847.36 Million | ▼ -17.7% |
| 2014 | 0.30x | CHF206.50 Million | CHF201.69 Million | CHF699.12 Million | ▲ +9.4% |
| 2013 | 0.27x | CHF208.75 Million | CHF186.04 Million | CHF773.00 Million | ▼ -12.0% |
| 2012 | 0.31x | CHF273.89 Million | CHF252.36 Million | CHF892.58 Million | ▲ +0.4% |
| 2011 | 0.31x | CHF239.88 Million | CHF196.43 Million | CHF785.20 Million | ▼ -50.3% |
| 2010 | 0.61x | CHF239.62 Million | CHF209.19 Million | CHF389.82 Million | ▲ +145.4% |
| 2009 | 0.25x | CHF83.83 Million | CHF71.77 Million | CHF334.65 Million | ▼ -44.7% |
| 2008 | 0.45x | CHF159.06 Million | CHF135.70 Million | CHF351.22 Million | ▲ +10.9% |
| 2007 | 0.41x | CHF162.59 Million | CHF151.69 Million | CHF397.98 Million | ▼ -5.0% |
| 2006 | 0.43x | CHF122.77 Million | CHF114.75 Million | CHF285.43 Million | ▼ -16.9% |
| 2005 | 0.52x | CHF149.23 Million | CHF126.89 Million | CHF288.24 Million | ▼ -6.7% |
| 2004 | 0.55x | CHF133.06 Million | CHF99.27 Million | CHF239.87 Million | ▲ +48.8% |
| 2003 | 0.37x | CHF102.86 Million | CHF51.89 Million | CHF275.91 Million | ▲ +7.0% |
| 2002 | 0.35x | CHF101.22 Million | CHF72.14 Million | CHF290.66 Million | — |